Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PMAY | INNOVATOR ETFS TRUST | — | 12,461.0 | $493K | 0.01% | NEW | — | $39.59 | +3.7% |
| 602 | VICI | VICI PPTYS INC | Real Estate | 17,526.0 | $493K | 0.01% | NEW | — | $28.12 | +0.9% |
| 603 | FOXA | FOX CORP | Communication Services | 6,718.0 | $491K | 0.01% | NEW | — | $73.07 | -11.7% |
| 604 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,030.0 | $490K | 0.01% | NEW | — | $161.65 | -24.5% |
| 605 | KBH | KB HOME | Consumer Cyclical | 8,682.0 | $490K | 0.01% | NEW | — | $56.41 | -20.2% |
| 606 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 228.0 | $489K | 0.01% | NEW | — | $2146.18 | -10.2% |
| 607 | IX | ORIX CORP | Financial Services | 16,745.0 | $489K | 0.01% | NEW | — | $29.22 | +27.4% |
| 608 | STWD | STARWOOD PPTY TR INC | Real Estate | 27,083.0 | $488K | 0.01% | NEW | — | $18.01 | -6.6% |
| 609 | DDOG | DATADOG INC | Technology | 3,584.0 | $487K | 0.01% | NEW | — | $136.00 | +58.2% |
| 610 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,948.0 | $486K | 0.01% | NEW | — | $123.01 | -26.3% |
| 611 | PODD | INSULET CORP | Healthcare | 1,708.0 | $486K | 0.01% | NEW | — | $284.31 | -45.6% |
| 612 | NTRS | NORTHERN TR CORP | Financial Services | 3,551.0 | $485K | 0.01% | NEW | — | $136.60 | +20.7% |
| 613 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,749.0 | $484K | 0.01% | NEW | — | $62.46 | -12.4% |
| 614 | HEI | HEICO CORP NEW | Industrials | 1,490.0 | $482K | 0.01% | NEW | — | $323.59 | -9.6% |
| 615 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,806.0 | $481K | 0.01% | NEW | — | $171.28 | +109.6% |
| 616 | UMBF | UMB FINL CORP | Financial Services | 4,165.0 | $479K | 0.01% | NEW | — | $115.04 | +9.4% |
| 617 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,044.0 | $478K | 0.01% | NEW | — | $47.56 | -11.4% |
| 618 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,533.0 | $477K | 0.01% | NEW | — | $32.81 | -6.0% |
| 619 | KWEB | KRANESHARES TRUST | — | 13,927.0 | $474K | 0.01% | NEW | — | $34.05 | -17.4% |
| 620 | RLI | RLI CORP | Financial Services | 7,382.0 | $472K | 0.01% | NEW | — | $63.98 | -18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%